Location: Grand Forks, ND
CIK: 0002049470 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 350,866 | $47.38M | 9.2% | $130.34 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 1,396,345 | $38.64M | 7.5% | $26.18 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 858,063 | $25.06M | 4.8% | $27.51 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 845,526 | $22.41M | 4.3% | $27.52 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 283,187 | $16.94M | 3.3% | $59.18 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 724,600 | $16.01M | 3.1% | $18.45 | — | INTL EQTY ETF | 808524805 |
| DFSD | DIMENSIONAL ETF TRUST | 285,564 | $13.71M | 2.7% | $47.51 | — | SHORT DURATION F | 25434V864 |
| BSVO | EA SERIES TRUST | 645,963 | $13.16M | 2.5% | $20.45 | — | EA BRIDGEWAY OMN | 02072L532 |
| IDOG | ALPS ETF TR | 342,116 | $11.6M | 2.2% | $28.84 | — | INTL SEC DV DOG | 00162Q718 |
| AVDV | AMERICAN CENTY ETF TR | 143,518 | $11.38M | 2.2% | $70.21 | — | INTL SMCP VLU | 025072802 |
| HYMB | SPDR SER TR | 423,307 | $10.49M | 2.0% | $25.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTI | VANGUARD INDEX FDS | 34,343 | $10.44M | 2.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 268,086 | $9.533M | 1.8% | $34.23 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 316,458 | $9.392M | 1.8% | $26.85 | — | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 186,159 | $9.358M | 1.8% | $49.67 | — | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 105,969 | $8.058M | 1.6% | $68.87 | — | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,431 | $7.756M | 1.5% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 84,662 | $7.713M | 1.5% | $97.35 | — | US SML CP VALU | 025072877 |
| VIGI | VANGUARD WHITEHALL FDS | 85,136 | $7.672M | 1.5% | $78.97 | — | INTL DVD ETF | 921946810 |
| DIHP | DIMENSIONAL ETF TRUST | 257,652 | $7.598M | 1.5% | $27.34 | — | INTL HIGH PROFIT | 25434V765 |
| DFNM | DIMENSIONAL ETF TRUST | 156,680 | $7.431M | 1.4% | $47.47 | — | NATL MUN BD ETF | 25434V849 |
| EFV | ISHARES TR | 113,036 | $7.176M | 1.4% | $52.42 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 24,380 | $6.72M | 1.3% | $182.87 | +18.1% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,935 | $6.13M | 1.2% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| CWI | SPDR INDEX SHS FDS | 186,640 | $6.096M | 1.2% | $27.63 | — | MSCI ACWI EXUS | 78463X848 |
| SPTM | SPDR SER TR | 77,581 | $5.81M | 1.1% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| FMB | FIRST TR EXCH TRADED FD III | 116,265 | $5.792M | 1.1% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 34,190 | $5.402M | 1.0% | $137.79 | -8.7% | COM | 67066G104 |
| IWP | ISHARES TR | 38,125 | $5.287M | 1.0% | $128.18 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,958 | $5.108M | 1.0% | $195.29 | — | DIV APP ETF | 921908844 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 206,903 | $4.935M | 1.0% | $23.93 | — | NYLI MACKAY MUN | 45409F827 |
| SCHZ | SCHWAB STRATEGIC TR | 188,746 | $4.386M | 0.8% | $22.48 | — | US AGGREGATE B | 808524839 |
| IWS | ISHARES TR | 32,480 | $4.292M | 0.8% | $130.37 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 21,063 | $3.464M | 0.7% | $162.55 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 55,447 | $3.328M | 0.6% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 11,225 | $3.254M | 0.6% | $228.03 | +10.8% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 63,851 | $3.206M | 0.6% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| SPYV | SPDR SER TR | 59,176 | $3.097M | 0.6% | $50.98 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 14,868 | $3.05M | 0.6% | $234.51 | -14.1% | COM | 037833100 |
| IDV | ISHARES TR | 86,748 | $2.994M | 0.6% | $27.44 | — | INTL SEL DIV ETF | 464288448 |
| SLYG | SPDR SER TR | 32,051 | $2.845M | 0.6% | $90.89 | — | S&P 600 SMCP GRW | 78464A201 |
| IWN | ISHARES TR | 17,902 | $2.824M | 0.5% | $163.21 | — | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 41,191 | $2.823M | 0.5% | $63.86 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 5,669 | $2.82M | 0.5% | $422.10 | +2.4% | COM | 594918104 |
| DON | WISDOMTREE TR | 54,885 | $2.751M | 0.5% | $51.21 | — | US MIDCAP DIVID | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,066 | $2.673M | 0.5% | $216.72 | +17.1% | COM | 459200101 |
| IWF | ISHARES TR | 6,134 | $2.604M | 0.5% | $395.30 | — | RUS 1000 GRW ETF | 464287614 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 51,389 | $2.551M | 0.5% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| VXUS | VANGUARD STAR FDS | 35,256 | $2.436M | 0.5% | $58.33 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 6,532 | $2.395M | 0.5% | $397.00 | -10.4% | COM | 437076102 |
| DISV | DIMENSIONAL ETF TRUST | 70,030 | $2.305M | 0.4% | $30.35 | — | INTL SMALL CAP V | 25434V781 |
| TXN | TEXAS INSTRS INC | 10,970 | $2.278M | 0.4% | $193.15 | -9.8% | COM | 882508104 |
| KO | COCA COLA CO | 31,823 | $2.251M | 0.4% | $63.15 | +10.5% | COM | 191216100 |
| META | META PLATFORMS INC | 2,971 | $2.193M | 0.4% | $584.74 | +5.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,588 | $2.102M | 0.4% | $39.40 | +6.1% | COM | 92343V104 |
| DFSV | DIMENSIONAL ETF TRUST | 68,356 | $2.012M | 0.4% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| BLK | BLACKROCK INC | 1,906 | $2M | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 8,831 | $1.937M | 0.4% | $204.58 | -3.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 13,183 | $1.888M | 0.4% | $145.50 | -5.8% | COM | 166764100 |
| SLYV | SPDR SER TR | 22,459 | $1.791M | 0.3% | $86.63 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 6,162 | $1.752M | 0.3% | $258.32 | — | MCAP GR IDXVIP | 922908538 |
| SPTL | SPDR SER TR | 65,262 | $1.735M | 0.3% | $25.54 | — | PORTFOLIO LN TSR | 78464A664 |
| CSCO | CISCO SYS INC | 24,116 | $1.673M | 0.3% | $55.37 | +9.0% | COM | 17275R102 |
| MUB | ISHARES TR | 15,035 | $1.571M | 0.3% | $105.35 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 26,548 | $1.557M | 0.3% | $48.82 | +14.6% | COM | 02209S103 |
| QUAL | ISHARES TR | 8,075 | $1.476M | 0.3% | $180.41 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 11,070 | $1.462M | 0.3% | $156.55 | -16.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 8,280 | $1.459M | 0.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,059 | $1.418M | 0.3% | $82.31 | +37.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 17,745 | $1.405M | 0.3% | $98.70 | -21.6% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 47,614 | $1.398M | 0.3% | $24.58 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 12,923 | $1.393M | 0.3% | $112.36 | -7.0% | COM | 30231G102 |
| V | VISA INC | 3,876 | $1.376M | 0.3% | $298.33 | +16.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,202 | $1.335M | 0.3% | $321.74 | -6.4% | COM | 88160R101 |
| PFE | PFIZER INC | 54,263 | $1.315M | 0.3% | $25.12 | -11.0% | COM | 717081103 |
| AMGN | AMGEN INC | 4,571 | $1.276M | 0.2% | $286.05 | -2.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 26,115 | $1.236M | 0.2% | $42.78 | -3.1% | COM | 060505104 |
| USB | US BANCORP DEL | 27,279 | $1.234M | 0.2% | $46.63 | -12.6% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,237 | $1.224M | 0.2% | $922.64 | +7.4% | COM | 22160K105 |
| IWO | ISHARES TR | 4,262 | $1.218M | 0.2% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 2,565 | $1.188M | 0.2% | $527.20 | -12.9% | COM | 539830109 |
| MDYV | SPDR SER TR | 14,883 | $1.182M | 0.2% | $81.14 | — | S&P 400 MDCP VAL | 78464A839 |
| MUNI | PIMCO ETF TR | 22,431 | $1.152M | 0.2% | $51.37 | — | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,360 | $1.146M | 0.2% | $463.39 | +9.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,620 | $1.116M | 0.2% | $287.90 | +5.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 5,990 | $1.112M | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,532 | $1.11M | 0.2% | $411.05 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 8,841 | $1.057M | 0.2% | $123.33 | -9.1% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,058 | $1.029M | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 9,672 | $1.029M | 0.2% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 6,389 | $973K | 0.2% | $128.38 | +10.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 6,077 | $968K | 0.2% | $165.67 | -3.0% | COM | 742718109 |
| FLRN | SPDR SER TR | 31,095 | $959K | 0.2% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 6,191 | $946K | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 150 | $866K | 0.2% | $4764.13 | +6.9% | COM | 09857L108 |
| NOW | SERVICENOW INC | 831 | $854K | 0.2% | $202.36 | -6.8% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 9,519 | $854K | 0.2% | $100.46 | -12.4% | COM | 20825C104 |
| FAST | FASTENAL CO | 19,383 | $814K | 0.2% | $39.12 | +2.5% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 3,105 | $768K | 0.1% | $257.33 | -7.8% | COM | 452308109 |
| IXUS | ISHARES TR | 9,868 | $763K | 0.1% | $65.43 | — | CORE MSCI TOTAL | 46432F834 |
| MDYG | SPDR SER TR | 8,782 | $763K | 0.1% | $88.10 | — | S&P 400 MDCP GRW | 78464A821 |
| KMB | KIMBERLY-CLARK CORP | 5,855 | $755K | 0.1% | $130.11 | +1.2% | COM | 494368103 |
| DE | DEERE & CO | 1,385 | $704K | 0.1% | $413.99 | +17.1% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 5,194 | $698K | 0.1% | $129.14 | -5.3% | COM | 91913Y100 |
| EMXC | ISHARES INC | 10,885 | $687K | 0.1% | $55.27 | — | MSCI EMRG CHN | 46434G764 |
| AMD | ADVANCED MICRO DEVICES INC | 4,549 | $646K | 0.1% | $140.95 | -22.8% | COM | 007903107 |
| IQLT | ISHARES TR | 14,508 | $627K | 0.1% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| AXP | AMERICAN EXPRESS CO | 1,799 | $574K | 0.1% | $283.58 | -1.5% | COM | 025816109 |
| LLY | ELI LILLY & CO | 718 | $560K | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,025 | $557K | 0.1% | $520.85 | +0.4% | COM NEW | 46120E602 |
| KNF | KNIFE RIVER CORP | 6,786 | $554K | 0.1% | $97.57 | -6.7% | COMMON STOCK | 498894104 |
| CRM | SALESFORCE INC | 1,981 | $540K | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| LIN | LINDE PLC | 1,136 | $533K | 0.1% | $448.71 | +0.8% | SHS | G54950103 |
| USMV | ISHARES TR | 5,664 | $532K | 0.1% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 1,911 | $529K | 0.1% | $282.73 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 6,014 | $482K | 0.1% | $67.62 | +5.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,611 | $482K | 0.1% | $354.68 | -14.6% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 4,887 | $476K | 0.1% | $75.43 | +4.5% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 4,665 | $471K | 0.1% | $122.34 | -23.1% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 823 | $463K | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 27,490 | $458K | 0.1% | $16.90 | -2.6% | COM | 552690109 |
| UNH | UNITEDHEALTH GROUP INC | 1,402 | $437K | 0.1% | $552.89 | -32.2% | COM | 91324P102 |
| ECG | EVERUS CONSTR GROUP | 6,855 | $435K | 0.1% | $62.65 | -19.2% | COM | 300426103 |
| INTU | INTUIT | 546 | $430K | 0.1% | $634.69 | +6.3% | COM | 461202103 |
| T | AT&T INC | 14,631 | $423K | 0.1% | $22.24 | +21.2% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,164 | $397K | 0.1% | $45.92 | +3.0% | COM CL A | 45841N107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,793 | $388K | 0.1% | $63.64 | — | US EQUITY MARKET | 25434V401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 893 | $362K | 0.1% | $547.53 | -23.8% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 1,292 | $360K | 0.1% | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 891 | $345K | 0.1% | $495.13 | -22.2% | COM | 00724F101 |
| CMI | CUMMINS INC | 1,025 | $336K | 0.1% | $343.44 | -11.0% | COM | 231021106 |
| IVW | ISHARES TR | 2,999 | $330K | 0.1% | $100.53 | — | S&P 500 GRWT ETF | 464287309 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,590 | $320K | 0.1% | $47.02 | — | INTL BD OPP ETF | 46641Q852 |
| GE | GE AEROSPACE | 1,180 | $304K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 566 | $290K | 0.1% | $522.72 | -10.9% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,700 | $264K | 0.1% | $60.27 | -15.6% | COM | 169656105 |
| VBR | VANGUARD INDEX FDS | 1,282 | $250K | 0.0% | $199.77 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 382 | $237K | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 2,914 | $233K | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| QQQE | DIREXION SHS ETF TR | 2,361 | $232K | 0.0% | $90.14 | — | NAS100 EQL WGT | 25459Y207 |
| MU | MICRON TECHNOLOGY INC | 1,855 | $229K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,016 | $225K | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| VGT | VANGUARD WORLD FD | 336 | $223K | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 2,268 | $222K | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 962 | $210K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 2,700 | $209K | 0.0% | $73.84 | — | INTERMED TERM | 921937819 |